BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+8.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
225
Reduced
459
Closed
66
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $5.08M | 0.27% |
42,333
-6,405
| -13% | -$768K |
|
|
77
Crown Castle
CCI
$42.3B
| $5.07M | 0.27% |
37,349
+27,800
| +291% | +$3.77M |
|
78
TSMC
TSM
$1.2T
| $5.02M | 0.26% |
67,425
+19,774
| +41% | +$1.47M |
|
79
Costco
COST
$421B
| $5.01M | 0.26% |
10,974
-1,891
| -15% | -$863K |
|
80
CBRE Group
CBRE
$47.3B
| $5M | 0.26% |
64,918
+34,500
| +113% | +$2.66M |
|
81
Charles Schwab
SCHW
$175B
| $4.95M | 0.26% |
59,435
-1,853
| -3% | -$154K |
|
82
Applied Materials
AMAT
$124B
| $4.9M | 0.26% |
50,351
-1,369
| -3% | -$133K |
|
83
Estee Lauder
EL
$33.1B
| $4.84M | 0.25% |
19,520
+1,500
| +8% | +$372K |
|
84
W.W. Grainger
GWW
$48.7B
| $4.78M | 0.25% |
8,587
+5,900
| +220% | +$3.28M |
|
85
Quest Diagnostics
DGX
$20.1B
| $4.74M | 0.25% |
30,296
+7,680
| +34% | +$1.2M |
|
|
86
Eversource Energy
ES
$23.5B
| $4.73M | 0.25% |
56,433
+40,600
| +256% | +$3.4M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.24% |
38,306
+578
| +2% | +$69.5K |
|
88
Union Pacific
UNP
$132B
| $4.6M | 0.24% |
22,203
+5,015
| +29% | +$1.04M |
|
89
GE Aerospace
GE
$293B
| $4.46M | 0.23% |
53,287
-10,034
| -16% | -$839K |
|
90
Qualcomm
QCOM
$170B
| $4.45M | 0.23% |
40,498
-10,952
| -21% | -$1.2M |
|
91
Ecolab
ECL
$77.5B
| $4.45M | 0.23% |
30,565
+11,263
| +58% | +$1.64M |
|
92
Best Buy
BBY
$15.8B
| $4.42M | 0.23% |
55,164
+30,400
| +123% | +$2.44M |
|
93
General Mills
GIS
$26.6B
| $4.4M | 0.23% |
52,487
-4,016
| -7% | -$337K |
|
94
Colgate-Palmolive
CL
$67.7B
| $4.39M | 0.23% |
55,729
-6,167
| -10% | -$486K |
|
95
Baker Hughes
BKR
$44.4B
| $4.35M | 0.23% |
147,458
+104,600
| +244% | +$3.09M |
|
96
Expeditors International
EXPD
$16.3B
| $4.34M | 0.23% |
41,729
+32,422
| +348% | +$3.37M |
|
97
Trane Technologies
TT
$90.9B
| $4.31M | 0.23% |
25,651
+10,392
| +68% | +$1.75M |
|
98
American Express
AXP
$225B
| $4.28M | 0.22% |
28,936
+2,166
| +8% | +$320K |
|
99
Gen Digital
GEN
$18.3B
| $4.18M | 0.22% |
194,951
+32,025
| +20% | +$686K |
|
100
SBA Communications
SBAC
$21.4B
| $4.11M | 0.22% |
14,676
+8,100
| +123% | +$2.27M |
|